Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.4B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,635
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$79M
3
+$36.6M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$36.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.5M

Top Sells

1
+$678M
2
+$82.4M
3
+$48.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.1M

Sector Composition

1 Technology 11.07%
2 Financials 6.05%
3 Consumer Discretionary 5.2%
4 Healthcare 4.88%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$2.72M 0.01%
64,313
-11,887
1227
$2.72M 0.01%
23,534
-389
1228
$2.72M 0.01%
68,576
+6,431
1229
$2.72M 0.01%
199,180
+4,411
1230
$2.71M 0.01%
26,852
+1,944
1231
$2.71M 0.01%
99,539
+13,092
1232
$2.7M 0.01%
59,685
-3,500
1233
$2.7M 0.01%
81,932
+7,596
1234
$2.69M 0.01%
145,953
-6,050
1235
$2.69M 0.01%
58,528
-11,928
1236
$2.69M 0.01%
19,270
+646
1237
$2.68M 0.01%
19,522
+634
1238
$2.68M 0.01%
156,781
-165
1239
$2.67M 0.01%
37,064
-18
1240
$2.67M 0.01%
18,433
+3,880
1241
$2.66M 0.01%
11,969
+642
1242
$2.65M 0.01%
156,472
+83
1243
$2.65M 0.01%
22,010
+2,767
1244
$2.65M 0.01%
64,809
+22,653
1245
$2.64M 0.01%
31,626
+156
1246
$2.63M 0.01%
41,445
-181
1247
$2.63M 0.01%
11,622
+1,700
1248
$2.62M 0.01%
45,194
+3,137
1249
$2.62M 0.01%
18,229
+3,726
1250
$2.62M 0.01%
9,538
+13
48 49
50
51 52